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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

10/03/2020

1.599727

1.594935

09/03/2020

1.543038

1.538416

06/03/2020

1.668549

1.663551

05/03/2020

1.715133

1.709995

04/03/2020

1.693978

1.688904

03/03/2020

1.719175

1.714025

02/03/2020

1.718994

1.713845

29/02/2020

1.734947

1.729750

28/02/2020

1.734947

1.729750

27/02/2020

1.780456

1.775123

26/02/2020

1.816926

1.811483

25/02/2020

1.849088

1.843549

24/02/2020

1.875308

1.869691

21/02/2020

1.920920

1.915166

20/02/2020

1.930352

1.924570

19/02/2020

1.912125

1.906397

18/02/2020

1.907673

1.901958

17/02/2020

1.910038

1.904316

14/02/2020

1.914710

1.908975

13/02/2020

1.913926

1.908192

12/02/2020

1.915119

1.909382

11/02/2020

1.907868

1.902153

10/02/2020

1.897845

1.892160

07/02/2020

1.911517

1.905791

06/02/2020

1.920104

1.914352

05/02/2020

1.901735

1.896038

04/02/2020

1.892624

1.886955

03/02/2020

1.890673

1.885009

31/01/2020

1.922484

1.916725

30/01/2020

1.912253

1.906524
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